13F-HR filed by CITIGROUP INC
CITIGROUP INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 7,225 holding rows worth $104,277,909,000.
- Accession
- 0000831001-14-000125
- Filer
- CIK 831001
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 16,706 entries on the cover page, a total value of $104,277,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,277,909,000 with VALUE read as thousands by filing date, 13F file number 028-02427. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAcciones y Valores Banamex, S.A. de C.V., Casa de Bolsa, integrante del Grupo Financiero Banamex028-10815
- included managerAutomated Trading Desk Financial Services, LLC028-15302
- included managerAutomated Trading Desk Holdings, Inc.028-14757
- included managerAutomated Trading Desk, LLC028-14758
- included managerCiti GSCP Inc.028-16164
- included managerCiti Overseas Investments Bahamas Inc.028-10818
- included managerCitibank (Switzerland)028-04289
- included managerCitibank, N.A.028-04287
- included managerCitibank Canada028-06215
- included managerCitibank Overseas Investment Corp028-05347
- included managerCiticorp028-11520
- included managerCiticorp (Mexico) Holdings LLC028-10819
- included managerCiticorp Banking Corp028-04349
- included managerCiticorp Trust Delaware, National Association028-12382
- included managerCiticorp Trust South Dakota028-12977
- included managerCitigroup Acquisition LLC028-14760
- included managerCitigroup Alternative Investments LLC028-10293
- included managerCitigroup Capital Partners Mexico, S. de R.L. de C.V.028-16170
- included managerCitigroup Derivatives Markets Inc.028-11547
- included managerCitigroup Financial Products Inc.028-01114
- included managerCitigroup Global Markets Deutschland AG028-10817
- included managerCitigroup Global Markets Europe Ltd028-04305
- included managerCitigroup Global Markets Finance Corp & Co. beschrankt haftende KG028-10821
- included managerCitigroup Global Markets Holdings Inc.028-01109
- included managerCitigroup Global Markets Inc.028-00541
- included managerCitigroup Global Markets International LLC028-04311
- included managerCitigroup Global Markets Ltd028-04309
- included managerCitigroup Investments Inc.028-10295
- included managerCiti Niagra Holdings LLC028-16171
- included managerCOHM Overseas Mexico Holding, S. de R.L. de C.V.028-14268
- included managerGrupo Financiero Banamex, S.A. de C.V.028-10816
- included managerImpulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion028-10822
- included managerNAMGK Mexico Holding, S. de R.L. de C.V.028-16172
- included managerTRV Holdings LLC028-16173
- included managerTRV Investments LLC028-16174
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AFLAC INC COM | 001055102 | Stock | 230,700 | $14,362,000 | thousands by filing date | put |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 339,276 | $14,358,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 248,400 | $14,343,000 | thousands by filing date | put |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 985,400 | $14,337,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 192,800 | $14,327,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 111,300 | $14,316,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 338,650 | $14,311,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 1,901,056 | $14,296,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 155,408 | $14,293,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 246,900 | $14,261,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 218,771 | $14,255,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 262,600 | $14,254,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 137,133 | $14,221,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 308,900 | $14,219,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 175,000 | $14,210,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 321,700 | $14,191,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 174,956 | $14,186,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 141,710 | $14,165,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 701,900 | $14,150,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 249,700 | $14,093,000 | thousands by filing date | call |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 300,000 | $14,076,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 84,600 | $14,067,000 | thousands by filing date | put |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 289,300 | $14,063,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 111,340 | $14,049,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 197,900 | $14,041,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 251,700 | $14,037,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 218,928 | $14,034,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 155,900 | $14,028,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 455,200 | $14,025,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 455,163 | $14,023,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 126,753 | $13,978,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 165,467 | $13,966,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 298,697 | $13,919,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 187,100 | $13,881,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 147,100 | $13,838,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 4,310,855 | $13,838,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 171,200 | $13,837,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 202,700 | $13,820,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 238,056 | $13,769,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 359,910 | $13,767,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 11,809,000 | $13,698,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 1,644,590 | $13,666,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 156,387 | $13,657,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 148,800 | $13,656,000 | thousands by filing date | put |
| ISHARES TR | 46429B705 | MSCI RUSS INDX | 675,026 | $13,656,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 352,700 | $13,642,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 288,300 | $13,639,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 694,011 | $13,638,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 464,300 | $13,637,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 397,700 | $13,598,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 167,927 | $13,572,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y447 | DLYFINBEAR3X NEW | 764,893 | $13,569,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 403,600 | $13,561,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 190,348 | $13,556,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 208,100 | $13,543,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 1,495,793 | $13,536,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 329,300 | $13,524,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 351,400 | $13,481,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 306,500 | $13,458,000 | thousands by filing date | put |
| CREE INC | 225447101 | COM | 269,400 | $13,457,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 13,198,000 | $13,404,000 | thousands by filing date | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 180,013 | $13,377,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 267,445 | $13,370,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 80,008 | $13,365,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 83,000 | $13,340,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 10,649,000 | $13,331,000 | thousands by filing date | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 909,957 | $13,294,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,004,300 | $13,287,000 | thousands by filing date | call |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 534,140 | $13,284,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 556,600 | $13,281,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 397,668 | $13,279,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 112,194 | $13,240,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 4,355,000 | $13,220,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 244,000 | $13,190,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 651,120 | $13,185,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 573,196 | $13,173,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 266,800 | $13,140,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 159,800 | $13,137,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,278,225 | $13,129,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 518,685 | $13,128,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 422,000 | $13,115,000 | thousands by filing date | call |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 7,919,000 | $13,101,000 | thousands by filing date | principal |
| IRON MTN INC NEW REIT | 462846106 | COM | 368,781 | $13,073,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 388,400 | $13,050,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 157,800 | $13,034,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 340,615 | $13,025,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 294,300 | $13,020,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 558,510 | $13,013,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 208,000 | $13,010,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 342,500 | $12,881,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,618,200 | $12,881,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 561,100 | $12,849,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 435,100 | $12,835,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 366,768 | $12,833,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 969,860 | $12,832,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 133,200 | $12,821,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 81,877 | $12,794,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 172,100 | $12,763,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,116,600 | $12,762,000 | thousands by filing date | call |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 212,700 | $12,751,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,034,100 | $12,713,000 | thousands by filing date | put |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 278,702 | $12,709,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 146,000 | $12,673,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 236,606 | $12,653,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 430,446 | $12,637,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y256 | DLY S&P500 2XS | 300,000 | $12,633,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 285,700 | $12,616,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 214,000 | $12,613,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 130,000 | $12,585,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 216,900 | $12,584,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 102,925 | $12,560,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,042,600 | $12,553,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 162,400 | $12,535,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 293,400 | $12,534,000 | thousands by filing date | put |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 468,797 | $12,461,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 89,500 | $12,460,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 206,200 | $12,444,000 | thousands by filing date | call |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 410,485 | $12,397,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 171,100 | $12,381,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 845,892 | $12,358,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 176,600 | $12,336,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 221,900 | $12,331,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 775,000 | $12,330,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 734,301 | $12,313,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 218,100 | $12,310,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 610,300 | $12,304,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 95,504 | $12,228,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 102,998 | $12,223,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 243,000 | $12,138,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 130,542 | $12,131,000 | thousands by filing date | put |
| RAYTHEON CO | 755111507 | COM NEW | 131,400 | $12,122,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 218,074 | $12,090,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 348,403 | $12,069,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 648,483 | $12,062,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,514,900 | $12,058,000 | thousands by filing date | put |
| NEWFIELD EXPL CO | 651290108 | COM | 272,400 | $12,040,000 | thousands by filing date | call |
| BELDEN INC COM | 077454106 | Stock | 153,962 | $12,034,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 299,700 | $12,006,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 69,879 | $11,982,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 152,900 | $11,981,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 609,300 | $11,973,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 318,236 | $11,963,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 154,900 | $11,956,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 177,751 | $11,955,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 132,800 | $11,949,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 196,200 | $11,935,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 505,000 | $11,933,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 102,278 | $11,928,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 200,431 | $11,884,000 | thousands by filing date | |
| AKORN INC | 009728AB2 | NOTE 3.500% 6/0 | 3,123,000 | $11,879,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 115,200 | $11,869,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 242,300 | $11,851,000 | thousands by filing date | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 704,800 | $11,819,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 81,200 | $11,733,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 930,684 | $11,726,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 335,971 | $11,699,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 492,700 | $11,694,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 420,252 | $11,675,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 218,480 | $11,656,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 254,108 | $11,640,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 204,719 | $11,631,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 344,595 | $11,578,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 107,550 | $11,573,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 153,500 | $11,569,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 213,900 | $11,566,000 | thousands by filing date | call |
| EQUINIX INC | 29444UAH9 | CNV | 4,513,000 | $11,519,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 668,800 | $11,510,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 168,636 | $11,501,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 253,438 | $11,499,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 106,800 | $11,493,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 430,309 | $11,468,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 112,517 | $11,410,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 230,500 | $11,407,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 90,703 | $11,405,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 273,800 | $11,379,000 | thousands by filing date | call |
| L BRANDS INC | 501797104 | COM | 193,600 | $11,356,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T613 | VELSHS DLY SHTRM | 3,806,678 | $11,344,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 256,400 | $11,343,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 97,600 | $11,332,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 112,900 | $11,318,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 164,800 | $11,299,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 772,900 | $11,292,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 202,878 | $11,274,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 265,708 | $11,243,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 100,000 | $11,221,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 227,500 | $11,204,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 179,890 | $11,199,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 93,400 | $11,173,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 241,557 | $11,157,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 100,000 | $11,134,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 265,300 | $11,127,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 307,100 | $11,117,000 | thousands by filing date | call |
| WELLPOINT INC | 94973V107 | COM | 103,000 | $11,084,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 176,700 | $11,053,000 | thousands by filing date | call |
| COMPUWARE CORP | 205638109 | COM | 1,102,453 | $11,014,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 351,700 | $11,012,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 159,796 | $10,984,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 259,700 | $10,975,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 265,181 | $10,973,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 183,411 | $10,928,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 137,469 | $10,915,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 92,059 | $10,911,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 234,285 | $10,908,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 106,231 | $10,903,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 273,100 | $10,902,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 82,049 | $10,899,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 227,680 | $10,887,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 265,900 | $10,876,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 52,400 | $10,842,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 155,111 | $10,834,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,269,378 | $10,828,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 151,565 | $10,791,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 497,500 | $10,776,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 148,291 | $10,774,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 469,514 | $10,751,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 155,100 | $10,740,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 227,000 | $10,739,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 285,100 | $10,722,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,551,908 | $10,692,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 182,222 | $10,692,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 286,188 | $10,686,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 196,800 | $10,682,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 305,300 | $10,667,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 539,964 | $10,658,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 153,500 | $10,630,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 131,300 | $10,614,000 | thousands by filing date | put |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 176,500 | $10,581,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 261,435 | $10,580,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 146,365 | $10,568,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 159,200 | $10,565,000 | thousands by filing date | put |
| VERIFONE SYS INC | 92342Y109 | COM | 287,000 | $10,547,000 | thousands by filing date | call |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 995,185 | $10,529,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 130,041 | $10,527,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 398,200 | $10,489,000 | thousands by filing date | call |
| ISHARES TR | 464287168 | COM | 135,937 | $10,464,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 532,400 | $10,462,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 311,087 | $10,458,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 268,000 | $10,444,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 222,200 | $10,430,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 290,500 | $10,420,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 216,500 | $10,390,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 260,240 | $10,386,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36,900 | $10,378,000 | thousands by filing date | call |
| CONSOL ENERGY INC | 20854P109 | COM | 225,100 | $10,371,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 164,895 | $10,360,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 129,788 | $10,309,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 10,301,000 | $10,301,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 116,900 | $10,266,000 | thousands by filing date | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 171,800 | $10,255,000 | thousands by filing date | put |
| CARRIZO OIL & GAS INC | 144577103 | COM | 147,867 | $10,242,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 145,000 | $10,237,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 127,400 | $10,224,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 99,000 | $10,223,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 252,300 | $10,211,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 224,498 | $10,200,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 42,394 | $10,177,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 122,500 | $10,175,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 241,900 | $10,155,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 131,000 | $10,147,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 362,000 | $10,147,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 230,900 | $10,139,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 125,671 | $10,120,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 179,280 | $10,108,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 94,831 | $10,106,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 242,500 | $10,081,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 246,400 | $10,078,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 108,468 | $10,031,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 177,700 | $10,019,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 185,258 | $10,017,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 212,300 | $9,970,000 | thousands by filing date | put |
| SIGMA ALDRICH CORP | 826552101 | COM | 98,023 | $9,947,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 229,600 | $9,946,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 117,900 | $9,941,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 227,200 | $9,926,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 146,600 | $9,926,000 | thousands by filing date | put |
| EQUITY ONE | 294752100 | COM | 420,056 | $9,909,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,301,800 | $9,842,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 445,879 | $9,841,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 232,879 | $9,777,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 314,900 | $9,765,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 207,210 | $9,753,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 247,000 | $9,717,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 105,000 | $9,711,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 295,500 | $9,710,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 130,800 | $9,704,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 219,694 | $9,701,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 235,800 | $9,691,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 452,788 | $9,667,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 392,900 | $9,658,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 121,800 | $9,656,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 173,500 | $9,641,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 160,500 | $9,638,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 309,645 | $9,630,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,782,700 | $9,629,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 476,700 | $9,612,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 65,500 | $9,564,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 435,200 | $9,552,000 | thousands by filing date | put |
| ITT CORP | 450911201 | COM | 197,969 | $9,522,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 211,000 | $9,516,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 877,196 | $9,508,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 109,072 | $9,490,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 191,400 | $9,472,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 430,900 | $9,458,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 253,276 | $9,401,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 662,800 | $9,393,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 86,400 | $9,388,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336107 | COM | 355,200 | $9,364,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 113,600 | $9,357,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 153,241 | $9,356,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,302,145 | $9,336,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 393,533 | $9,318,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 518,415 | $9,290,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 190,900 | $9,280,000 | thousands by filing date | call |
| COVANCE INC | 222816100 | COM | 108,430 | $9,279,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 10,961,000 | $9,262,000 | thousands by filing date | principal |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 353,277 | $9,259,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 140,847 | $9,254,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 363,778 | $9,226,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 245,800 | $9,213,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 497,159 | $9,153,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 110,600 | $9,136,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 688,600 | $9,110,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753AH2 | BOND | 14,000,000 | $9,109,000 | thousands by filing date | principal |
| TALISMAN ENERGY INC | 87425E103 | COM | 859,835 | $9,107,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 300,241 | $9,106,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 181,895 | $9,095,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 238,161 | $9,073,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 223,500 | $9,063,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 241,600 | $9,048,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 83,200 | $9,047,000 | thousands by filing date | put |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 262,200 | $9,020,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21,889 | $9,014,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 121,079 | $8,991,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 241,255 | $8,989,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 242,300 | $8,989,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 320,600 | $8,987,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 227,215 | $8,958,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 190,700 | $8,955,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 108,700 | $8,954,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 86,400 | $8,950,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60,807 | $8,939,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 169,700 | $8,939,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 76,600 | $8,932,000 | thousands by filing date | call |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 377,679 | $8,913,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 225,943 | $8,905,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 177,681 | $8,875,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 172,481 | $8,872,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 7,252,000 | $8,866,000 | thousands by filing date | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 608,182 | $8,831,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,070,991 | $8,829,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 227,400 | $8,796,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 60,800 | $8,786,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 700,000 | $8,771,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 808,200 | $8,768,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 152,539 | $8,761,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 393,700 | $8,756,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 54,426 | $8,745,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 176,817 | $8,739,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 99,600 | $8,731,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 272,293 | $8,725,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 2,437,800 | $8,678,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 80,600 | $8,665,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 34,317 | $8,663,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 147,478 | $8,656,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 63,900 | $8,634,000 | thousands by filing date | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 110,622 | $8,623,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 674,740 | $8,616,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 79,880 | $8,614,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 188,106 | $8,607,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 550,134 | $8,605,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 71,090 | $8,584,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 198,412 | $8,566,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 228,500 | $8,564,000 | thousands by filing date | call |
| EQUINIX INC | 29444UAG1 | CNV | 4,515,000 | $8,550,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 45 | $8,546,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAH5 | NOTE 2.250% 3/3 | 8,300,000 | $8,533,000 | thousands by filing date | principal |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 2,193,000 | $8,502,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 174,667 | $8,491,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 182,300 | $8,488,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 173,400 | $8,481,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 119,300 | $8,474,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 64,100 | $8,464,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 638,772 | $8,451,000 | thousands by filing date | call |
| DILLARDS INC CL A | 254067101 | Stock | 72,400 | $8,443,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 128,680 | $8,437,000 | thousands by filing date | |
| MARKET VECTORS BANK AND BROK | 57060U175 | CMN | 150,250 | $8,434,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 260,036 | $8,407,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 583,677 | $8,363,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 445,400 | $8,360,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 130,935 | $8,320,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 75,000 | $8,311,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 60,000 | $8,305,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 254,000 | $8,301,000 | thousands by filing date | call |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 10,711,000 | $8,294,000 | thousands by filing date | principal |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 783,164 | $8,270,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 8,243,000 | $8,253,000 | thousands by filing date | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 163,383 | $8,247,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 80,419 | $8,234,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,873 | $8,221,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 128,015 | $8,219,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 135,900 | $8,202,000 | thousands by filing date | put |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 75,000 | $8,196,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 250,000 | $8,170,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 130,000 | $8,164,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 138,570 | $8,129,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 342,232 | $8,123,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 267,300 | $8,118,000 | thousands by filing date | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 106,520 | $8,108,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 102,725 | $8,091,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 232,166 | $8,070,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 170,492 | $8,067,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 106,400 | $8,048,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 202,600 | $8,033,000 | thousands by filing date | call |
| UBS AG | H89231338 | SHS | 437,500 | $8,028,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 473,252 | $8,022,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 91,600 | $8,020,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 161,753 | $7,999,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 224,549 | $7,992,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 143,300 | $7,967,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 117,200 | $7,961,000 | thousands by filing date | put |
| ROSETTA RESOURCES INC | 777779307 | COM | 145,000 | $7,953,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 428,762 | $7,949,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 54,995 | $7,948,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 351,063 | $7,935,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 123,667 | $7,926,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 266,900 | $7,924,000 | thousands by filing date | put |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 289,800 | $7,888,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 267,000 | $7,877,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 169,155 | $7,867,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 14,348,000 | $7,847,000 | thousands by filing date | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 750,000 | $7,815,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 156,500 | $7,809,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 223,300 | $7,753,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 142,765 | $7,749,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 239,500 | $7,748,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 188,416 | $7,742,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 83,077 | $7,740,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 122,497 | $7,735,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 471,781 | $7,713,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 243,609 | $7,710,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 235,384 | $7,693,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 418,500 | $7,680,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 154,081 | $7,679,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 140,000 | $7,679,000 | thousands by filing date | put |
| AMSURG CORP | 03232P405 | COM | 168,454 | $7,676,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 418,000 | $7,670,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 99,288 | $7,663,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 112,800 | $7,663,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 122,500 | $7,657,000 | thousands by filing date | put |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 353,973 | $7,653,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 322,400 | $7,652,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 681,045 | $7,642,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 419,743 | $7,640,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 193,700 | $7,638,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 675,900 | $7,638,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 465,800 | $7,616,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 235,900 | $7,612,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 257,331 | $7,591,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 137,000 | $7,572,000 | thousands by filing date | call |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 300,000 | $7,569,000 | thousands by filing date | put |
| JOHNSON CONTROLS INT F | 478366107 | COM | 151,200 | $7,549,000 | thousands by filing date | put |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 98,241 | $7,536,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 106,000 | $7,530,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 636,062 | $7,512,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 200,300 | $7,501,000 | thousands by filing date | put |
| LTC PPTYS INC COM | 502175102 | REIT | 191,670 | $7,483,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 63,195 | $7,483,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 58,938 | $7,467,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 312,300 | $7,451,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 116,200 | $7,449,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 100,000 | $7,435,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 164,021 | $7,432,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 250,300 | $7,429,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 229,400 | $7,421,000 | thousands by filing date | put |
| FASTENAL CO COM | 311900104 | Stock | 149,782 | $7,413,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 167,900 | $7,406,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 189,385 | $7,381,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 261,700 | $7,356,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 371,100 | $7,351,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020YAB6 | DBCV 2.750% 8/1 | 6,931,000 | $7,347,000 | thousands by filing date | principal |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 166,771 | $7,346,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 162,762 | $7,329,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 75,715 | $7,329,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 317,500 | $7,271,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 39,957 | $7,253,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 66,700 | $7,253,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 582,841 | $7,251,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 600,200 | $7,250,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 387,800 | $7,244,000 | thousands by filing date | put |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 135,800 | $7,242,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 416,065 | $7,240,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 268,700 | $7,236,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 201,600 | $7,231,000 | thousands by filing date | call |
| MOLYCORP INC DEL | 608753109 | COM | 2,809,000 | $7,219,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 105,820 | $7,217,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 155,900 | $7,213,000 | thousands by filing date | put |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 105,865 | $7,201,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 560,000 | $7,185,000 | thousands by filing date | call |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 635,600 | $7,182,000 | thousands by filing date | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 69,500 | $7,177,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000831001-14-000125 | this filing | 2014-08-14 | acceptance time not in the bulk data set |